Currency values in terms of Special Drawing Rights

The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).

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April 29, 2020

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                                Currency units per SDR           SDR per Currency unit

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Currency                        28-Apr-20      27-Apr-20      24-Apr-20      23-Apr-20

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Chinese yuan                     0.103305       0.103547       0.103841       0.103939

Euro                             0.796329       0.795709       0.794291       0.792374

Japanese yen                    0.0068244     0.00681574     0.00682874     0.00682363

U.K. pound                        0.91464       0.912733       0.908728        0.90834

U.S. dollar                      0.732122       0.733237       0.735455       0.735587

Algerian dinar                                0.00570023                    0.00571378

Australian dollar                               0.473818       0.466499       0.466436

Botswana pula                                  0.0599055      0.0594983      0.0598768

Brazilian real                   0.131495       0.130117        0.13016       0.135067

Brunei dollar                                   0.515747                       0.51555

Canadian dollar                                 0.521765       0.521969

Chilean peso                  0.000854524    0.000852651    0.000856305    0.000858819

Colombian peso                                 0.0001815    0.000182906    0.000182168

Czech koruna                                   0.0292709      0.0290786      0.0287642

Danish krone                                    0.106676                       0.10625

Indian rupee                   0.00958639     0.00963177      0.0096242      0.0096707

Israeli New Shekel                              0.208602       0.208699         0.2068

Korean won                                    0.00059333     0.00059696    0.000595521

Kuwaiti dinar                     2.36933        2.37409                       2.38016

Malaysian ringgit                               0.168405       0.168489       0.168519

Mauritian rupee                                0.0183044      0.0183306      0.0183178

Mexican peso                                   0.0295075      0.0295859

New Zealand dollar                                             0.440538       0.437159

Norwegian krone                 0.0706075      0.0694866      0.0691985      0.0688037

Omani rial                                       1.90699                        1.9131

Peruvian sol                     0.216476        0.21623       0.218171

Philippine peso                                0.0144477      0.0145049      0.0144701

Polish zloty                                    0.175853       0.174518       0.174753

Qatari riyal                                    0.201439                      0.202084

Russian ruble                                 0.00984264      0.0098433     0.00979099

Saudi Arabian riyal              0.195233        0.19553                      0.196157

Singapore dollar                                0.515747       0.515819        0.51555

South African rand                                            0.0460657       0.038849

Swedish krona                   0.0732782      0.0733142      0.0728512      0.0726506

Swiss franc                                     0.753506       0.754003       0.753907

Thai baht                                      0.0225792       0.022674      0.0227461

Trinidadian dollar                              0.108356       0.108636

U.A.E. dirham                    0.199352       0.199656                      0.200296

Uruguayan peso                                 0.0168719      0.0168289

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NOTES

(1) The value of the U.S. dollar in terms of the SDR is the recip rocal of the sum of the dollar values, based on market exchange rates, of specified quant ities of the first four currencies shown. See SDR Valuation.

The value in terms of the SDR of each of the other currencies shown above is derived from that currency's representative exchange rate against the U.S. dollar as reported by the issuing central bank and the SDR value of the U.S. dollar, except for the Iranian rial and the Libyan dinar, the values of which are officially expressed directly in terms of domestic currency units per SDR. All figures are rounded to six significant digits. See Representative Exchange Rates for Selected Currencies.

(2) The value in terms of each national currency of the SDR is the reciprocal of the value in terms of the SDR of each national currency, rounded to six significant digits.